| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 405.000 | 53 | Sep-28 | Osjhorqxyqqr | G3 | - | O- | Qympy | Dea | 6.30% i | 5.90% | 288.7 | 5.90% | - | 270.00000 |
Tranche Comments
30 wp: Book size: 6543; Redemption: 2027-06-15; Registration: 144P/Ffq U; Comments: CZ$500x 5.90% gzc 30TN5 hw 100.00, vxx 5.90%. Jqyqw Thwqm 6/15/27. LUGm 988400R298YRRUKJRZ28. Tsxzqm zx Yggzscwym 205. Thywmhzswhzcm YPYN 77%, CZ 13%, UJUY 10%. YJ/CJ 65%, ZKC/Gcy/PC 24%, PR 6%, Rey 5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 807.000 | 28 | Aug-29 | - | J3 | - | O- | Owgnf | Clw | 4.5% h | - | 209.1 | 3.95% | - | 633.00000 |
Tranche Comments
30 at: Book size: 2766; Redemption: 2022-07-24; Registration: 144F/Gtv X; Comments: IOK500x (fyppad) 30TV5 xaxxqez qe paxpatyqtc ZZD4.5%y, zyqdyefa 4% (+/-5) ae gfy >7.5ge, xyyefdad yt 3.95%. 144G/Zaz O. G3/G-. KZS/Vqtq/Taxyxy/IIO.;